SPDR SER TR

Ticker: BILS CUSIP: 78468R523 Class: ETF

Legacy CG, LLC's Holding History (CIK: 0001904825)

Note: Option positions (PUT/CALL) are excluded.

Q3 2025
Shares 2,435 Value ($000) $242 Avg Close — Range —
Q2 2025
Shares 2,292 Value ($000) $228 Avg Close — Range —
Q1 2025
Shares 3,664 Value ($000) $365 Avg Close — Range —
Q4 2024
Shares 16,378 Value ($000) $1,624 Avg Close — Range —
Q3 2024
Shares 7,116 Value ($000) $709 Avg Close — Range —
Q2 2024
Shares 17,873 Value ($000) $1,776 Avg Close — Range —
Q1 2024
Shares 91,628 Value ($000) $9,110 Avg Close — Range —
Q4 2023
Shares 120,871 Value ($000) $11,981 Avg Close — Range —
Q3 2023
Shares 104,073 Value ($000) $10,348 Avg Close — Range —